Providence Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	46,500	$8,471	1.4%	$147.11	0.0%	COM	718546104
KR	KROGER CO	104,800	$7,583	1.2%	$64.60	0.0%	COM	501044101
MDT	MEDTRONIC PLC	74,000	$6,412	1.0%	$99.51	0.0%	SHS	G5960L103
ITOT	ISHARES TR	249	$35	0.0%	$142.43	—	CORE S&P TTL STK	464287150
MSTU	ETF OPPORTUNITIES TRUST	5,000	$21	0.0%	$4.25	—	T-REX 2X LONG MS	26923N173
BMNU	ETF OPPORTUNITIES TRUST	5,000	$9	0.0%	$1.76	—	T-REX 2X LONG BM	26923Q564
EFA	ISHARES TR	40	$4	0.0%	$97.13	—	MSCI EAFE ETF	464287465
TFI	SPDR SERIES TRUST	29	$1	0.0%	$45.34	—	STATE STREET SPD	78468R721
IDEV	ISHARES TR	8	$1	0.0%	$83.63	—	CORE MSCI INTL	46435G326

Increased Positions (73)

TJX TJX COS INC NEW 1.3%

Value ($000) $7,861 (+1868.3%) Shares 49,225 (+1793.3%) Est. Cost $152.46 Unrealized +1.2%

PEP PEPSICO INC 1.2%

Value ($000) $7,477 (+3049.6%) Shares 48,146 (+2810.9%) Est. Cost $153.93 Unrealized +0.5%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $20,208 (+37.7%) Shares 115,869 (+47.3%) Est. Cost $124.14 Unrealized +50.3%

WFC WELLS FARGO &CO 1.0%

Value ($000) $6,349 (+516.2%) Shares 79,756 (+621.4%) Est. Cost $84.73 Unrealized +6.3%

MSFT MICROSOFT CORP 3.1%

Value ($000) $19,200 (-16.6%) Shares 51,867 (+9.0%) Est. Cost $261.92 Unrealized +65.9%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $7,538 (+77.2%) Shares 47,021 (+103.6%) Est. Cost $186.69 Unrealized -7.8%

SLB SLB LIMITED 1.6%

Value ($000) $10,041 (+37.9%) Shares 195,389 (+3.0%) Est. Cost $36.88 Unrealized +31.0%

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $8,207 (+41.7%) Shares 50,000 (+8.6%) Est. Cost $128.37 Unrealized -7.3%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $7,407 (+40.5%) Shares 17,413 (+72.7%) Est. Cost $492.52 Unrealized -1.5%

GOOG ALPHABET INC 3.0%

Value ($000) $18,471 (-7.6%) Shares 64,389 (+1.1%) Est. Cost $138.87 Unrealized +133.1%

DIS DISNEY WALT CO 1.1%

Value ($000) $6,575 (-14.3%) Shares 68,214 (+1.1%) Est. Cost $122.32 Unrealized -10.5%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $6,765 (+17.2%) Shares 235,630 (+22.0%) Est. Cost $37.12 Unrealized -19.7%

IEFA ISHARES TR 1.8%

Value ($000) $11,211 (+9.7%) Shares 123,833 (+8.4%) Est. Cost $69.29 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.2%

Value ($000) $7,157 (+15.8%) Shares 34,232 (+34.5%) Est. Cost $247.62 Unrealized +0.6%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value ($000) $6,633 (+16.6%) Shares 50,606 (+2.6%) Est. Cost $77.93 Unrealized +54.7%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $4,533 (+26.2%) Shares 90,306 (+2.4%) Est. Cost $39.48 Unrealized +11.0%

TGT TARGET CORP 0.7%

Value ($000) $4,346 (+27.5%) Shares 35,862 (+2.8%) Est. Cost $121.68 Unrealized -10.3%

INTU INTUIT 0.9%

Value ($000) $5,494 (+20.1%) Shares 12,707 (+84.1%) Est. Cost $586.19 Unrealized -15.1%

ETN EATON CORP PLC 1.2%

Value ($000) $7,442 (+13.5%) Shares 20,807 (+1.0%) Est. Cost $114.73 Unrealized +208.2%

WMB WILLIAMS COS INC 0.7%

Value ($000) $4,120 (+23.8%) Shares 56,609 (+2.2%) Est. Cost $31.25 Unrealized +112.3%

XYL XYLEM INC 1.0%

Value ($000) $6,093 (-11.3%) Shares 50,984 (+1.1%) Est. Cost $83.85 Unrealized +62.7%

T AT&T INC 0.7%

Value ($000) $4,362 (+19.5%) Shares 150,471 (+2.4%) Est. Cost $16.58 Unrealized +55.3%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $3,376 (+25.3%) Shares 100,690 (+2.8%) Est. Cost $27.04 Unrealized +10.0%

CARR CARRIER GLOBAL CORPORATION 1.2%

Value ($000) $7,304 (+10.2%) Shares 129,708 (+3.4%) Est. Cost $66.02 Unrealized -9.6%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $4,994 (+15.6%) Shares 82,338 (+2.8%) Est. Cost $49.01 Unrealized +17.2%

IJR ISHARES TR 0.6%

Value ($000) $3,769 (+21.2%) Shares 30,319 (+17.1%) Est. Cost $98.34 Unrealized —

NVS NOVARTIS AG 0.8%

Value ($000) $5,037 (+13.9%) Shares 32,977 (+2.8%) Est. Cost $91.12 Unrealized —

SBUX STARBUCKS CORP 1.2%

Value ($000) $7,140 (+9.3%) Shares 79,692 (+2.7%) Est. Cost $88.39 Unrealized +5.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,100 (+39.6%) Shares 6,547 (+45.9%) Est. Cost $254.49 Unrealized —

SO SOUTHERN CO 0.9%

Value ($000) $5,411 (+12.3%) Shares 56,063 (+1.4%) Est. Cost $70.16 Unrealized +27.6%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $5,833 (+10.8%) Shares 68,442 (+2.8%) Est. Cost $84.75 Unrealized +4.7%

AMZN AMAZON COM INC 2.9%

Value ($000) $17,592 (-3.1%) Shares 84,467 (+7.4%) Est. Cost $183.69 Unrealized +23.5%

UNP UNION PAC CORP 1.2%

Value ($000) $7,531 (+8.0%) Shares 31,040 (+3.0%) Est. Cost $229.75 Unrealized +5.9%

ORI OLD REP INTL CORP 0.7%

Value ($000) $4,491 (-10.7%) Shares 112,551 (+2.1%) Est. Cost $20.80 Unrealized +99.8%

IEMG ISHARES INC 0.3%

Value ($000) $1,818 (+40.6%) Shares 26,065 (+35.5%) Est. Cost $59.97 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value ($000) $2,281 (-17.4%) Shares 61,284 (+3.2%) Est. Cost $60.91 Unrealized -25.3%

PLD PROLOGIS INC. 1.6%

Value ($000) $9,599 (+4.8%) Shares 72,624 (+1.2%) Est. Cost $102.59 Unrealized +25.8%

ZBH ZIMMER BIOMET HOLDINGS INC 1.2%

Value ($000) $7,143 (+6.2%) Shares 79,000 (+5.6%) Est. Cost $94.42 Unrealized -2.9%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $3,082 (-11.4%) Shares 31,545 (+2.4%) Est. Cost $75.59 Unrealized +42.1%

KO COCA COLA CO 0.6%

Value ($000) $3,827 (+11.1%) Shares 50,316 (+2.1%) Est. Cost $49.37 Unrealized +51.4%

IVV ISHARES TR 3.0%

Value ($000) $18,343 (+2.0%) Shares 28,082 (+7.0%) Est. Cost $374.12 Unrealized —

HPQ HP INC 0.4%

Value ($000) $2,379 (-11.1%) Shares 123,847 (+3.2%) Est. Cost $25.08 Unrealized -21.2%

ARCC ARES CAPITAL CORP 0.5%

Value ($000) $3,139 (-8.5%) Shares 174,179 (+2.7%) Est. Cost $15.10 Unrealized +32.5%

LQD ISHARES TR 1.2%

Value ($000) $7,343 (+3.6%) Shares 67,372 (+4.7%) Est. Cost $113.20 Unrealized —

MET METLIFE INC 1.0%

Value ($000) $6,414 (-3.5%) Shares 90,696 (+7.7%) Est. Cost $77.92 Unrealized -0.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $583 (+61.9%) Shares 9,094 (+57.8%) Est. Cost $52.91 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $3,684 (+5.7%) Shares 54,554 (+3.3%) Est. Cost $81.90 Unrealized —

NKE NIKE INC 1.1%

Value ($000) $6,951 (+2.7%) Shares 131,607 (+23.9%) Est. Cost $64.73 Unrealized -1.2%

IGSB ISHARES TR 0.9%

Value ($000) $5,575 (+3.4%) Shares 106,072 (+4.0%) Est. Cost $50.56 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value ($000) $2,385 (-7.1%) Shares 100,655 (+3.3%) Est. Cost $26.07 Unrealized -2.4%

QCOM QUALCOMM INC 1.2%

Value ($000) $7,134 (+2.5%) Shares 55,400 (+36.1%) Est. Cost $157.52 Unrealized -2.3%

CCI CROWN CASTLE INC 0.3%

Value ($000) $2,125 (-5.9%) Shares 26,132 (+2.8%) Est. Cost $106.79 Unrealized -16.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $587 (+23.4%) Shares 4,246 (+25.8%) Est. Cost $130.52 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $4,128 (-2.5%) Shares 18,980 (+2.4%) Est. Cost $104.17 Unrealized +113.7%

AGG ISHARES TR 0.2%

Value ($000) $1,276 (+7.7%) Shares 12,856 (+8.4%) Est. Cost $106.28 Unrealized —

EWW ISHARES INC 0.2%

Value ($000) $980 (+9.9%) Shares 13,031 (+1.3%) Est. Cost $54.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $91 (+1850.8%) Shares 1,688 (+1840.2%) Est. Cost $53.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,002 (+8.3%) Shares 6,196 (+3.9%) Est. Cost $104.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $944 (+8.5%) Shares 11,517 (+2.8%) Est. Cost $74.45 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value ($000) $3,868 (+1.9%) Shares 39,316 (+2.8%) Est. Cost $126.37 Unrealized -13.1%

SNY SANOFI SA 0.5%

Value ($000) $3,017 (+2.2%) Shares 62,620 (+2.8%) Est. Cost $44.37 Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $3,425 (+1.4%) Shares 43,055 (+2.7%) Est. Cost $81.00 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $2,285 (+2.0%) Shares 26,364 (+2.6%) Est. Cost $93.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $717 (+3.7%) Shares 9,742 (+4.3%) Est. Cost $73.63 Unrealized —

STT STATE STR CORP 0.6%

Value ($000) $3,666 (+0.7%) Shares 28,967 (+2.6%) Est. Cost $95.14 Unrealized +36.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $278 (+9.2%) Shares 481 (+16.2%) Est. Cost $555.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $625 (+3.8%) Shares 16,084 (+5.8%) Est. Cost $27.63 Unrealized —

USB US BANCORP 0.8%

Value ($000) $4,828 (+0.2%) Shares 92,821 (+2.8%) Est. Cost $43.52 Unrealized +30.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $910 (-1.2%) Shares 6,209 (+4.4%) Est. Cost $135.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $134 (-2.1%) Shares 5,339 (+2.3%) Est. Cost $23.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $38 (+1.8%) Shares 775 (+13.0%) Est. Cost $52.03 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 (+58.2%) Shares 20 (+66.7%) Est. Cost $68.69 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2 (+28.7%) Shares 31 (+24.0%) Est. Cost $49.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	49,225 (+1793.3%)	$7,861 (+1868.3%)	1.3%	$152.46	+1.2%	COM	872540109
PEP	PEPSICO INC	48,146 (+2810.9%)	$7,477 (+3049.6%)	1.2%	$153.93	+0.5%	COM	713448108
NVDA	NVIDIA CORPORATION	115,869 (+47.3%)	$20,208 (+37.7%)	3.3%	$124.14	+50.3%	COM	67066G104
WFC	WELLS FARGO &CO	79,756 (+621.4%)	$6,349 (+516.2%)	1.0%	$84.73	+6.3%	COM	949746101
MSFT	MICROSOFT CORP	51,867 (+9.0%)	$19,200 (-16.6%)	3.1%	$261.92	+65.9%	COM	594918104
PANW	PALO ALTO NETWORKS INC	47,021 (+103.6%)	$7,538 (+77.2%)	1.2%	$186.69	-7.8%	COM	697435105
SLB	SLB LIMITED	195,389 (+3.0%)	$10,041 (+37.9%)	1.6%	$36.88	+31.0%	COM STK	806857108
DELL	DELL TECHNOLOGIES INC	50,000 (+8.6%)	$8,207 (+41.7%)	1.3%	$128.37	-7.3%	CL C	24703L202
SPGI	S&P GLOBAL INC	17,413 (+72.7%)	$7,407 (+40.5%)	1.2%	$492.52	-1.5%	COM	78409V104
GOOG	ALPHABET INC	64,389 (+1.1%)	$18,471 (-7.6%)	3.0%	$138.87	+133.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	68,214 (+1.1%)	$6,575 (-14.3%)	1.1%	$122.32	-10.5%	COM	254687106
CMCSA	COMCAST CORP NEW	235,630 (+22.0%)	$6,765 (+17.2%)	1.1%	$37.12	-19.7%	CL A	20030N101
IEFA	ISHARES TR	123,833 (+8.4%)	$11,211 (+9.7%)	1.8%	$69.29	—	CORE MSCI EAFE	46432F842
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,232 (+34.5%)	$7,157 (+15.8%)	1.2%	$247.62	+0.6%	CL A	989207105
AEP	AMERICAN ELEC PWR CO INC	50,606 (+2.6%)	$6,633 (+16.6%)	1.1%	$77.93	+54.7%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	90,306 (+2.4%)	$4,533 (+26.2%)	0.7%	$39.48	+11.0%	COM	92343V104
TGT	TARGET CORP	35,862 (+2.8%)	$4,346 (+27.5%)	0.7%	$121.68	-10.3%	COM	87612E106
INTU	INTUIT	12,707 (+84.1%)	$5,494 (+20.1%)	0.9%	$586.19	-15.1%	COM	461202103
ETN	EATON CORP PLC	20,807 (+1.0%)	$7,442 (+13.5%)	1.2%	$114.73	+208.2%	SHS	G29183103
WMB	WILLIAMS COS INC	56,609 (+2.2%)	$4,120 (+23.8%)	0.7%	$31.25	+112.3%	COM	969457100
XYL	XYLEM INC	50,984 (+1.1%)	$6,093 (-11.3%)	1.0%	$83.85	+62.7%	COM	98419M100
T	AT&T INC	150,471 (+2.4%)	$4,362 (+19.5%)	0.7%	$16.58	+55.3%	COM	00206R102
KMI	KINDER MORGAN INC DEL	100,690 (+2.8%)	$3,376 (+25.3%)	0.6%	$27.04	+10.0%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	129,708 (+3.4%)	$7,304 (+10.2%)	1.2%	$66.02	-9.6%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	82,338 (+2.8%)	$4,994 (+15.6%)	0.8%	$49.01	+17.2%	COM	110122108
IJR	ISHARES TR	30,319 (+17.1%)	$3,769 (+21.2%)	0.6%	$98.34	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	32,977 (+2.8%)	$5,037 (+13.9%)	0.8%	$91.12	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	79,692 (+2.7%)	$7,140 (+9.3%)	1.2%	$88.39	+5.9%	COM	855244109
VTI	VANGUARD INDEX FDS	6,547 (+45.9%)	$2,100 (+39.6%)	0.3%	$254.49	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	56,063 (+1.4%)	$5,411 (+12.3%)	0.9%	$70.16	+27.6%	COM	842587107
CL	COLGATE PALMOLIVE CO	68,442 (+2.8%)	$5,833 (+10.8%)	1.0%	$84.75	+4.7%	COM	194162103
AMZN	AMAZON COM INC	84,467 (+7.4%)	$17,592 (-3.1%)	2.9%	$183.69	+23.5%	COM	023135106
UNP	UNION PAC CORP	31,040 (+3.0%)	$7,531 (+8.0%)	1.2%	$229.75	+5.9%	COM	907818108
ORI	OLD REP INTL CORP	112,551 (+2.1%)	$4,491 (-10.7%)	0.7%	$20.80	+99.8%	COM	680223104
IEMG	ISHARES INC	26,065 (+35.5%)	$1,818 (+40.6%)	0.3%	$59.97	—	CORE MSCI EMKT	46434G103
GIS	GENERAL MILLS INC	61,284 (+3.2%)	$2,281 (-17.4%)	0.4%	$60.91	-25.3%	COM	370334104
PLD	PROLOGIS INC.	72,624 (+1.2%)	$9,599 (+4.8%)	1.6%	$102.59	+25.8%	COM	74340W103
ZBH	ZIMMER BIOMET HOLDINGS INC	79,000 (+5.6%)	$7,143 (+6.2%)	1.2%	$94.42	-2.9%	COM	98956P102
PRU	PRUDENTIAL FINL INC	31,545 (+2.4%)	$3,082 (-11.4%)	0.5%	$75.59	+42.1%	COM	744320102
KO	COCA COLA CO	50,316 (+2.1%)	$3,827 (+11.1%)	0.6%	$49.37	+51.4%	COM	191216100
IVV	ISHARES TR	28,082 (+7.0%)	$18,343 (+2.0%)	3.0%	$374.12	—	CORE S&P500 ETF	464287200
HPQ	HP INC	123,847 (+3.2%)	$2,379 (-11.1%)	0.4%	$25.08	-21.2%	COM	40434L105
ARCC	ARES CAPITAL CORP	174,179 (+2.7%)	$3,139 (-8.5%)	0.5%	$15.10	+32.5%	COM	04010L103
LQD	ISHARES TR	67,372 (+4.7%)	$7,343 (+3.6%)	1.2%	$113.20	—	IBOXX INV CP ETF	464287242
MET	METLIFE INC	90,696 (+7.7%)	$6,414 (-3.5%)	1.0%	$77.92	-0.6%	COM	59156R108
VEA	VANGUARD TAX-MANAGED FDS	9,094 (+57.8%)	$583 (+61.9%)	0.1%	$52.91	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	54,554 (+3.3%)	$3,684 (+5.7%)	0.6%	$81.90	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	131,607 (+23.9%)	$6,951 (+2.7%)	1.1%	$64.73	-1.2%	CL B	654106103
IGSB	ISHARES TR	106,072 (+4.0%)	$5,575 (+3.4%)	0.9%	$50.56	—	ISHS 1-5YR INVS	464288646
BXSL	BLACKSTONE SECD LENDING FD	100,655 (+3.3%)	$2,385 (-7.1%)	0.4%	$26.07	-2.4%	COMMON STOCK	09261X102
QCOM	QUALCOMM INC	55,400 (+36.1%)	$7,134 (+2.5%)	1.2%	$157.52	-2.3%	COM	747525103
CCI	CROWN CASTLE INC	26,132 (+2.8%)	$2,125 (-5.9%)	0.3%	$106.79	-16.9%	COM	22822V101
VT	VANGUARD INTL EQUITY INDEX F	4,246 (+25.8%)	$587 (+23.4%)	0.1%	$130.52	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	18,980 (+2.4%)	$4,128 (-2.5%)	0.7%	$104.17	+113.7%	COM	00287Y109
AGG	ISHARES TR	12,856 (+8.4%)	$1,276 (+7.7%)	0.2%	$106.28	—	CORE US AGGBD ET	464287226
EWW	ISHARES INC	13,031 (+1.3%)	$980 (+9.9%)	0.2%	$54.67	—	MSCI MEXICO ETF	464286822
VWO	VANGUARD INTL EQUITY INDEX F	1,688 (+1840.2%)	$91 (+1850.8%)	0.0%	$53.89	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	6,196 (+3.9%)	$1,002 (+8.3%)	0.2%	$104.24	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	11,517 (+2.8%)	$944 (+8.5%)	0.2%	$74.45	—	STATE STREET CON	81369Y308
UPS	UNITED PARCEL SVCS INC	39,316 (+2.8%)	$3,868 (+1.9%)	0.6%	$126.37	-13.1%	CL B	911312106
SNY	SANOFI SA	62,620 (+2.8%)	$3,017 (+2.2%)	0.5%	$44.37	—	SPONSORED ADR	80105N105
HYG	ISHARES TR	43,055 (+2.7%)	$3,425 (+1.4%)	0.6%	$81.00	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	26,364 (+2.6%)	$2,285 (+2.0%)	0.4%	$93.79	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	9,742 (+4.3%)	$717 (+3.7%)	0.1%	$73.63	—	TOTAL BND MRKT	921937835
STT	STATE STR CORP	28,967 (+2.6%)	$3,666 (+0.7%)	0.6%	$95.14	+36.9%	COM	857477103
QQQ	INVESCO QQQ TR	481 (+16.2%)	$278 (+9.2%)	0.0%	$555.33	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	16,084 (+5.8%)	$625 (+3.8%)	0.1%	$27.63	—	US CORE EQUITY 2	25434V708
USB	US BANCORP	92,821 (+2.8%)	$4,828 (+0.2%)	0.8%	$43.52	+30.1%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	6,209 (+4.4%)	$910 (-1.2%)	0.1%	$135.25	—	STATE STREET HEA	81369Y209
SCHB	SCHWAB STRATEGIC TR	5,339 (+2.3%)	$134 (-2.1%)	0.0%	$23.86	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	775 (+13.0%)	$38 (+1.8%)	0.0%	$52.03	—	STATE STREET FIN	81369Y605
PHO	INVESCO EXCHANGE TRADED FD T	20 (+66.7%)	$1 (+58.2%)	0.0%	$68.69	—	WATER RES ETF	46137V142
EEM	ISHARES TR	31 (+24.0%)	$2 (+28.7%)	0.0%	$49.89	—	MSCI EMG MKT ETF	464287234

Exited Positions (22)

ADBE ADOBE INC 1.4%

Value ($000) $8,329 Shares 23,799 Est. Cost $482.65 Unrealized -39.9%

COP CONOCOPHILLIPS 1.2%

Value ($000) $7,161 Shares 76,500 Est. Cost $107.03 Unrealized -4.1%

BDX BECTON DICKINSON &CO 1.1%

Value ($000) $6,917 Shares 35,643 Est. Cost $204.44 Unrealized -17.9%

EMR EMERSON ELEC CO 1.0%

Value ($000) $6,281 Shares 47,328 Est. Cost $132.37 Unrealized +12.2%

SYY SYSCO CORP 1.0%

Value ($000) $6,189 Shares 83,991 Est. Cost $75.50 Unrealized +8.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $369 Shares 6,342 Est. Cost $58.12 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $238 Shares 5,865 Est. Cost $40.63 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $179 Shares 237 Est. Cost $753.78 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $63 Shares 885 Est. Cost $76.01 Unrealized —

FDL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $37 Shares 828 Est. Cost $44.34 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $32 Shares 120 Est. Cost $269.18 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $31 Shares 388 Est. Cost $78.06 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $29 Shares 895 Est. Cost $29.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $26 Shares 452 Est. Cost $57.20 Unrealized —

QQXT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $25 Shares 249 Est. Cost $99.37 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $23 Shares 509 Est. Cost $45.45 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $21 Shares 710 Est. Cost $28.99 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18 Shares 294 Est. Cost $61.92 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $13 Shares 45 Est. Cost $287.84 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $10 Shares 289 Est. Cost $29.99 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 45 Est. Cost $211.24 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $4 Shares 88 Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	23,799	$8,329	1.4%	$482.65	-39.9%	—	00724F101
COP	CONOCOPHILLIPS	76,500	$7,161	1.2%	$107.03	-4.1%	—	20825C104
BDX	BECTON DICKINSON &CO	35,643	$6,917	1.1%	$204.44	-17.9%	—	075887109
EMR	EMERSON ELEC CO	47,328	$6,281	1.0%	$132.37	+12.2%	—	291011104
SYY	SYSCO CORP	83,991	$6,189	1.0%	$75.50	+8.9%	—	871829107
JEPQ	J P MORGAN EXCHANGE TRADED F	6,342	$369	0.1%	$58.12	—	—	46654Q203
XYLD	GLOBAL X FDS	5,865	$238	0.0%	$40.63	—	—	37954Y475
VGT	VANGUARD WORLD FD	237	$179	0.0%	$753.78	—	—	92204A702
CIBR	FIRST TR EXCHANGE TRADED FD	885	$63	0.0%	$76.01	—	—	33734X846
FDL	FIRST TR EXCHANGE TRADED FD	828	$37	0.0%	$44.34	—	—	336917109
FDN	FIRST TR EXCHANGE TRADED FD	120	$32	0.0%	$269.18	—	—	33733E302
FXR	FIRST TR EXCHANGE TRADED FD	388	$31	0.0%	$78.06	—	—	33734X150
DFSV	DIMENSIONAL ETF TRUST	895	$29	0.0%	$29.43	—	—	25434V815
JEPI	J P MORGAN EXCHANGE TRADED F	452	$26	0.0%	$57.20	—	—	46641Q332
QQXT	FIRST TR EXCHANGE TRADED FD	249	$25	0.0%	$99.37	—	—	33733E401
FXU	FIRST TR EXCHANGE TRADED FD	509	$23	0.0%	$45.45	—	—	33734X184
SPTS	SPDR SERIES TRUST	710	$21	0.0%	$28.99	—	—	78468R101
FV	FIRST TR EXCHANGE TRADED FD	294	$18	0.0%	$61.92	—	—	33738R605
VHT	VANGUARD WORLD FD	45	$13	0.0%	$287.84	—	—	92204A504
DFEV	DIMENSIONAL ETF TRUST	289	$10	0.0%	$29.99	—	—	25434V740
VDC	VANGUARD WORLD FD	45	$10	0.0%	$211.24	—	—	92204A207
SLQD	ISHARES TR	88	$4	0.0%	$50.59	—	—	46434V100

Decreased Positions (37)

WMT WALMART INC 1.2%

Value ($000) $7,493 (-45.8%) Shares 60,293 (-51.4%) Est. Cost $97.33 Unrealized +25.4%

AAPL APPLE INC 3.5%

Value ($000) $21,745 (-8.3%) Shares 85,680 (-1.8%) Est. Cost $174.76 Unrealized +50.4%

BAC BANK AMERICA CORP 1.6%

Value ($000) $9,712 (-13.3%) Shares 199,229 (-2.2%) Est. Cost $29.06 Unrealized +84.7%

CVX CHEVRON CORPORATION 0.9%

Value ($000) $5,695 (+33.3%) Shares 27,527 (-1.8%) Est. Cost $106.07 Unrealized +62.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.6%

Value ($000) $3,636 (+37.6%) Shares 45,136 (-26.0%) Est. Cost $59.91 Unrealized -12.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 (-99.0%) Shares 173 (-99.1%) Est. Cost $61.26 Unrealized —

PG PROCTER &GAMBLE CO 0.1%

Value ($000) $381 (-43.3%) Shares 2,636 (-43.7%) Est. Cost $138.00 Unrealized +10.0%

MRK MERCK &CO INC 0.5%

Value ($000) $3,139 (+10.0%) Shares 26,099 (-3.8%) Est. Cost $91.11 Unrealized +25.4%

IWD ISHARES TR 0.0%

Value ($000) $151 (-64.5%) Shares 709 (-65.1%) Est. Cost $194.22 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,228 (-16.0%) Shares 2,811 (-6.1%) Est. Cost $289.22 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $271 (-41.1%) Shares 1,793 (-45.1%) Est. Cost $119.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $394 (-32.0%) Shares 822 (-28.6%) Est. Cost $364.09 Unrealized +35.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $974 (-15.1%) Shares 3,388 (-7.6%) Est. Cost $124.27 Unrealized +160.1%

JNJ JOHNSON &JOHNSON 0.2%

Value ($000) $1,441 (+13.3%) Shares 5,895 (-4.1%) Est. Cost $150.00 Unrealized +51.9%

IWS ISHARES TR 0.0%

Value ($000) $181 (-43.6%) Shares 1,245 (-45.4%) Est. Cost $132.16 Unrealized —

CSCO CISCO SYS INC 1.2%

Value ($000) $7,630 (-1.5%) Shares 98,339 (-2.2%) Est. Cost $71.96 Unrealized +8.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $19 (-85.5%) Shares 246 (-85.4%) Est. Cost $77.87 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $92 (-54.3%) Shares 628 (-56.4%) Est. Cost $135.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $835 (-9.2%) Shares 4,106 (-4.4%) Est. Cost $97.14 Unrealized +128.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $324 (-20.7%) Shares 1,070 (-3.0%) Est. Cost $185.63 Unrealized +91.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $212 (-27.4%) Shares 875 (-11.3%) Est. Cost $118.16 Unrealized +140.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $186 (-30.0%) Shares 2,375 (-29.6%) Est. Cost $78.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,263 (+6.5%) Shares 33,375 (-9.8%) Est. Cost $34.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 (-87.1%) Shares 375 (-85.5%) Est. Cost $29.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $610 (+12.5%) Shares 3,597 (-20.2%) Est. Cost $105.62 Unrealized +31.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $80 (-40.2%) Shares 603 (-35.2%) Est. Cost $189.49 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $293 (-14.8%) Shares 1,022 (-13.9%) Est. Cost $241.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $159 (+22.4%) Shares 2,594 (-10.7%) Est. Cost $63.31 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $340 (+9.1%) Shares 341 (-5.5%) Est. Cost $590.15 Unrealized +63.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $70 (-25.5%) Shares 357 (-27.4%) Est. Cost $167.32 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 (-65.5%) Shares 106 (-62.1%) Est. Cost $151.26 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $5 (-81.8%) Shares 18 (-80.2%) Est. Cost $286.31 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $13 (-43.0%) Shares 139 (-44.4%) Est. Cost $82.66 Unrealized —

HLAL LISTED FDS TR 0.0%

Value ($000) $131 (-5.9%) Shares 2,207 (-1.6%) Est. Cost $53.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 (-14.2%) Shares 1,073 (-16.6%) Est. Cost $28.05 Unrealized —

UMMA LISTED FDS TR 0.0%

Value ($000) $123 (+2.4%) Shares 3,998 (-1.1%) Est. Cost $26.64 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $31 (-6.6%) Shares 126 (-7.4%) Est. Cost $216.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	60,293 (-51.4%)	$7,493 (-45.8%)	1.2%	$97.33	+25.4%	COM	931142103
AAPL	APPLE INC	85,680 (-1.8%)	$21,745 (-8.3%)	3.5%	$174.76	+50.4%	COM	037833100
BAC	BANK AMERICA CORP	199,229 (-2.2%)	$9,712 (-13.3%)	1.6%	$29.06	+84.7%	COM	060505104
CVX	CHEVRON CORPORATION	27,527 (-1.8%)	$5,695 (+33.3%)	0.9%	$106.07	+62.0%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES NV	45,136 (-26.0%)	$3,636 (+37.6%)	0.6%	$59.91	-12.5%	SHS - A -	N53745100
XLB	SELECT SECTOR SPDR TR	173 (-99.1%)	$9 (-99.0%)	0.0%	$61.26	—	STATE STREET MAT	81369Y100
PG	PROCTER &GAMBLE CO	2,636 (-43.7%)	$381 (-43.3%)	0.1%	$138.00	+10.0%	COM	742718109
MRK	MERCK &CO INC	26,099 (-3.8%)	$3,139 (+10.0%)	0.5%	$91.11	+25.4%	COM	58933Y105
IWD	ISHARES TR	709 (-65.1%)	$151 (-64.5%)	0.0%	$194.22	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	2,811 (-6.1%)	$1,228 (-16.0%)	0.2%	$289.22	—	GROWTH ETF	922908736
DVY	ISHARES TR	1,793 (-45.1%)	$271 (-41.1%)	0.0%	$119.29	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	822 (-28.6%)	$394 (-32.0%)	0.1%	$364.09	+35.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,388 (-7.6%)	$974 (-15.1%)	0.2%	$124.27	+160.1%	CAP STK CL A	02079K305
JNJ	JOHNSON &JOHNSON	5,895 (-4.1%)	$1,441 (+13.3%)	0.2%	$150.00	+51.9%	COM	478160104
IWS	ISHARES TR	1,245 (-45.4%)	$181 (-43.6%)	0.0%	$132.16	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	98,339 (-2.2%)	$7,630 (-1.5%)	1.2%	$71.96	+8.3%	COM	17275R102
BIV	VANGUARD BD INDEX FDS	246 (-85.4%)	$19 (-85.5%)	0.0%	$77.87	—	INTERMED TERM	921937819
SDY	SPDR SERIES TRUST	628 (-56.4%)	$92 (-54.3%)	0.0%	$135.73	—	STATE STREET SPD	78464A763
AMD	ADVANCED MICRO DEVICES INC	4,106 (-4.4%)	$835 (-9.2%)	0.1%	$97.14	+128.2%	COM	007903107
AXP	AMERICAN EXPRESS CO	1,070 (-3.0%)	$324 (-20.7%)	0.1%	$185.63	+91.9%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	875 (-11.3%)	$212 (-27.4%)	0.0%	$118.16	+140.3%	COM	459200101
BSV	VANGUARD BD INDEX FDS	2,375 (-29.6%)	$186 (-30.0%)	0.0%	$78.70	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	33,375 (-9.8%)	$1,263 (+6.5%)	0.2%	$34.14	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR	375 (-85.5%)	$11 (-87.1%)	0.0%	$29.21	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	3,597 (-20.2%)	$610 (+12.5%)	0.1%	$105.62	+31.4%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	603 (-35.2%)	$80 (-40.2%)	0.0%	$189.49	—	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	1,022 (-13.9%)	$293 (-14.8%)	0.0%	$241.76	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	2,594 (-10.7%)	$159 (+22.4%)	0.0%	$63.31	—	STATE STREET ENE	81369Y506
COST	COSTCO WHOLESALE CORPORATION	341 (-5.5%)	$340 (+9.1%)	0.1%	$590.15	+63.3%	COM	22160K105
VTV	VANGUARD INDEX FDS	357 (-27.4%)	$70 (-25.5%)	0.0%	$167.32	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	106 (-62.1%)	$12 (-65.5%)	0.0%	$151.26	—	STATE STREET CON	81369Y407
VOT	VANGUARD INDEX FDS	18 (-80.2%)	$5 (-81.8%)	0.0%	$286.31	—	MCAP GR IDXVIP	922908538
CWB	SPDR SERIES TRUST	139 (-44.4%)	$13 (-43.0%)	0.0%	$82.66	—	STATE STREET SPD	78464A359
HLAL	LISTED FDS TR	2,207 (-1.6%)	$131 (-5.9%)	0.0%	$53.52	—	WAHED FTSE ETF	53656F607
SCHM	SCHWAB STRATEGIC TR	1,073 (-16.6%)	$33 (-14.2%)	0.0%	$28.05	—	US MID-CAP ETF	808524508
UMMA	LISTED FDS TR	3,998 (-1.1%)	$123 (+2.4%)	0.0%	$26.64	—	WAHED DOW JONES	53656F268
IWM	ISHARES TR	126 (-7.4%)	$31 (-6.6%)	0.0%	$216.26	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (81)

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $4,211 Shares 67,100 Est. Cost $98.04 Unrealized -12.5%

PWR QUANTA SVCS INC 1.4%

Value ($000) $8,656 Shares 15,766 Est. Cost $292.39 Unrealized +66.3%

ABTC AMERICAN BITCOIN CORP. 0.4%

Value ($000) $2,308 Shares 2,496,762 Est. Cost $4.17 Unrealized -65.2%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $9,599 Shares 19,528 Est. Cost $397.28 Unrealized +44.6%

DE DEERE &CO 1.4%

Value ($000) $8,745 Shares 15,525 Est. Cost $349.57 Unrealized +57.7%

ABT ABBOTT LABORATORIES 1.1%

Value ($000) $6,991 Shares 68,092 Est. Cost $94.50 Unrealized +22.1%

LIN LINDE PLC 1.5%

Value ($000) $9,165 Shares 18,487 Est. Cost $334.04 Unrealized +37.7%

TXN TEXAS INSTRS INC 1.8%

Value ($000) $11,166 Shares 57,513 Est. Cost $184.39 Unrealized +11.9%

BN BROOKFIELD CORP 1.5%

Value ($000) $9,206 Shares 227,487 Est. Cost $30.67 Unrealized +52.2%

JPM JPMORGAN CHASE &CO 2.0%

Value ($000) $12,281 Shares 41,749 Est. Cost $115.54 Unrealized +169.5%

AVGO BROADCOM INC 1.1%

Value ($000) $6,613 Shares 21,365 Est. Cost $212.73 Unrealized +57.1%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $6,406 Shares 48,923 Est. Cost $82.81 Unrealized +46.0%

PFE PFIZER INC 0.8%

Value ($000) $4,689 Shares 166,979 Est. Cost $25.47 Unrealized +2.8%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,697 Shares 87,921 Est. Cost $27.72 Unrealized —

HD HOME DEPOT INC 1.3%

Value ($000) $8,106 Shares 24,646 Est. Cost $224.25 Unrealized +68.1%

SYK STRYKER CORPORATION 0.8%

Value ($000) $4,955 Shares 15,079 Est. Cost $367.24 Unrealized -0.7%

IWF ISHARES TR 0.4%

Value ($000) $2,224 Shares 5,216 Est. Cost $311.13 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $714 Shares 818 Est. Cost $179.67 Unrealized +310.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $670 Shares 2,400 Est. Cost $263.84 Unrealized +14.1%

LLY ELI LILLY &CO 0.1%

Value ($000) $554 Shares 602 Est. Cost $445.80 Unrealized +134.9%

GE GE AEROSPACE 0.2%

Value ($000) $969 Shares 3,415 Est. Cost $64.78 Unrealized +391.2%

V VISA INC 0.1%

Value ($000) $498 Shares 1,646 Est. Cost $304.61 Unrealized +8.1%

CI THE CIGNA GROUP 0.4%

Value ($000) $2,335 Shares 8,753 Est. Cost $294.39 Unrealized -4.7%

MCK MCKESSON CORP 0.2%

Value ($000) $1,158 Shares 1,338 Est. Cost $703.74 Unrealized +24.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $1,071 Shares 1,647 Est. Cost $404.96 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $417 Shares 3,684 Est. Cost $103.69 Unrealized +1.6%

EXC EXELON CORP 0.1%

Value ($000) $395 Shares 8,061 Est. Cost $43.57 Unrealized +3.6%

IWP ISHARES TR 0.1%

Value ($000) $616 Shares 4,808 Est. Cost $108.56 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $574 Shares 960 Est. Cost $473.83 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,021 Shares 4,698 Est. Cost $195.03 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $691 Shares 3,153 Est. Cost $97.64 Unrealized +121.8%

DNN DENISON MINES CORP 0.0%

Value ($000) $83 Shares 23,371 Est. Cost $1.67 Unrealized +125.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $251 Shares 966 Est. Cost $204.42 Unrealized +33.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $99 Shares 1,010 Est. Cost $96.20 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $66 Shares 376 Est. Cost $140.01 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $206 Shares 2,774 Est. Cost $63.48 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $227 Shares 22,000 Est. Cost $9.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $210 Shares 1,270 Est. Cost $167.37 Unrealized +5.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $253 Shares 3,462 Est. Cost $72.82 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $64 Shares 415 Est. Cost $150.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $83 Shares 1,329 Est. Cost $53.96 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $74 Shares 209 Est. Cost $338.90 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $37 Shares 324 Est. Cost $110.10 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $192 Shares 2,072 Est. Cost $93.66 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $28 Shares 144 Est. Cost $172.77 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $22 Shares 256 Est. Cost $74.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $40 Shares 1,560 Est. Cost $24.44 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $62 Shares 2,058 Est. Cost $30.68 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 293 Est. Cost $57.97 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $30 Shares 849 Est. Cost $31.02 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $17 Shares 360 Est. Cost $45.93 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $11 Shares 84 Est. Cost $121.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $20 Shares 374 Est. Cost $42.83 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $71 Shares 1,500 Est. Cost $42.27 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $264 Shares 2,241 Est. Cost $25.69 Unrealized +411.5%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $20 Shares 517 Est. Cost $32.91 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $20 Shares 107 Est. Cost $166.54 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $18 Shares 493 Est. Cost $35.56 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $56 Shares 580 Est. Cost $92.05 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 125 Est. Cost $72.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 561 Est. Cost $22.11 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $13 Shares 111 Est. Cost $109.80 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $25 Shares 235 Est. Cost $104.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $88 Shares 456 Est. Cost $181.74 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $12 Shares 193 Est. Cost $62.80 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 6 Est. Cost $225.33 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $11 Shares 154 Est. Cost $66.98 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 160 Est. Cost $25.30 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 258 Est. Cost $11.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 396 Est. Cost $30.14 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 14 Est. Cost $249.35 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 158 Est. Cost $25.57 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 229 Est. Cost $54.54 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $4 Shares 44 Est. Cost $79.47 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $12 Shares 117 Est. Cost $94.63 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $17 Shares 220 Est. Cost $71.26 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $3 Shares 34 Est. Cost $75.75 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 5 Est. Cost $241.00 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $23 Shares 135 Est. Cost $126.51 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $22 Shares 72 Est. Cost $275.77 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $11 Shares 217 Est. Cost $50.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	67,100	$4,211	0.7%	$98.04	-12.5%	COM	101137107
PWR	QUANTA SVCS INC	15,766	$8,656	1.4%	$292.39	+66.3%	COM	74762E102
ABTC	AMERICAN BITCOIN CORP.	2,496,762	$2,308	0.4%	$4.17	-65.2%	COM CL A	02462A104
TMO	THERMO FISHER SCIENTIFIC INC	19,528	$9,599	1.6%	$397.28	+44.6%	COM	883556102
DE	DEERE &CO	15,525	$8,745	1.4%	$349.57	+57.7%	COM	244199105
ABT	ABBOTT LABORATORIES	68,092	$6,991	1.1%	$94.50	+22.1%	COM	002824100
LIN	LINDE PLC	18,487	$9,165	1.5%	$334.04	+37.7%	SHS	G54950103
TXN	TEXAS INSTRS INC	57,513	$11,166	1.8%	$184.39	+11.9%	COM	882508104
BN	BROOKFIELD CORP	227,487	$9,206	1.5%	$30.67	+52.2%	CL A LTD VT SH	11271J107
JPM	JPMORGAN CHASE &CO	41,749	$12,281	2.0%	$115.54	+169.5%	COM	46625H100
AVGO	BROADCOM INC	21,365	$6,613	1.1%	$212.73	+57.1%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	48,923	$6,406	1.0%	$82.81	+46.0%	COM NEW	26441C204
PFE	PFIZER INC	166,979	$4,689	0.8%	$25.47	+2.8%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	87,921	$2,697	0.4%	$27.72	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	24,646	$8,106	1.3%	$224.25	+68.1%	COM	437076102
SYK	STRYKER CORPORATION	15,079	$4,955	0.8%	$367.24	-0.7%	COM	863667101
IWF	ISHARES TR	5,216	$2,224	0.4%	$311.13	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	818	$714	0.1%	$179.67	+310.1%	COM	36828A101
CEG	CONSTELLATION ENERGY CORP	2,400	$670	0.1%	$263.84	+14.1%	COM	21037T109
LLY	ELI LILLY &CO	602	$554	0.1%	$445.80	+134.9%	COM	532457108
GE	GE AEROSPACE	3,415	$969	0.2%	$64.78	+391.2%	COM NEW	369604301
V	VISA INC	1,646	$498	0.1%	$304.61	+8.1%	COM CL A	92826C839
CI	THE CIGNA GROUP	8,753	$2,335	0.4%	$294.39	-4.7%	COM	125523100
MCK	MCKESSON CORP	1,338	$1,158	0.2%	$703.74	+24.4%	COM	58155Q103
SPY	STATE STR SPDR S&P 500 ETF T	1,647	$1,071	0.2%	$404.96	—	TR UNIT	78462F103
ED	CONSOLIDATED EDISON INC	3,684	$417	0.1%	$103.69	+1.6%	COM	209115104
EXC	EXELON CORP	8,061	$395	0.1%	$43.57	+3.6%	COM	30161N101
IWP	ISHARES TR	4,808	$616	0.1%	$108.56	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	960	$574	0.1%	$473.83	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	4,698	$1,021	0.2%	$195.03	—	SM CP VAL ETF	922908611
RSG	REPUBLIC SVCS INC	3,153	$691	0.1%	$97.64	+121.8%	COM	760759100
DNN	DENISON MINES CORP	23,371	$83	0.0%	$1.67	+125.9%	COM	248356107
ITW	ILLINOIS TOOL WKS INC	966	$251	0.0%	$204.42	+33.7%	COM	452308109
SPYG	SPDR SERIES TRUST	1,010	$99	0.0%	$96.20	—	STATE STREET SPD	78464A409
IYM	ISHARES TR	376	$66	0.0%	$140.01	—	U.S. BAS MTL ETF	464287838
EFV	ISHARES TR	2,774	$206	0.0%	$63.48	—	EAFE VALUE ETF	464288877
—	DNP SELECT INCOME FD INC	22,000	$227	0.0%	$9.79	—	COM	23325P104
PM	PHILIP MORRIS INTL INC	1,270	$210	0.0%	$167.37	+5.1%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	3,462	$253	0.0%	$72.82	—	S&P500 LOW VOL	46138E354
IUSG	ISHARES TR	415	$64	0.0%	$150.40	—	CORE S&P US GWT	464287671
DFAT	DIMENSIONAL ETF TRUST	1,329	$83	0.0%	$53.96	—	US TARGETED VLU	25434V609
IWB	ISHARES TR	209	$74	0.0%	$338.90	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	324	$37	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	2,072	$192	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
PRN	INVESCO EXCHANGE TRADED FD T	144	$28	0.0%	$172.77	—	DORSEY WRGT INDS	46137V845
PTF	INVESCO EXCHANGE TRADED FD T	256	$22	0.0%	$74.82	—	DORSEY WRGT TECH	46137V811
SCHX	SCHWAB STRATEGIC TR	1,560	$40	0.0%	$24.44	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	2,058	$62	0.0%	$30.68	—	PFD AND INCM SEC	464288687
PFI	INVESCO EXCHANGE TRADED FD T	293	$16	0.0%	$57.97	—	DORSEY WRGT FINL	46137V860
DFLV	DIMENSIONAL ETF TRUST	849	$30	0.0%	$31.02	—	US LARGE CAP VAL	25434V666
PUI	INVESCO EXCHANGE TRADED FD T	360	$17	0.0%	$45.93	—	DORSEY WRGT UTIL	46137V795
HDV	ISHARES TR	84	$11	0.0%	$121.34	—	CORE HIGH DV ETF	46429B663
DFIV	DIMENSIONAL ETF TRUST	374	$20	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
PRF	INVESCO EXCHANGE TRADED FD T	1,500	$71	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
PHM	PULTE GROUP INC	2,241	$264	0.0%	$25.69	+411.5%	COM	745867101
DISV	DIMENSIONAL ETF TRUST	517	$20	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
VOE	VANGUARD INDEX FDS	107	$20	0.0%	$166.54	—	MCAP VL IDXVIP	922908512
DUHP	DIMENSIONAL ETF TRUST	493	$18	0.0%	$35.56	—	US HIGH PROFITAB	25434V831
IWR	ISHARES TR	580	$56	0.0%	$92.05	—	RUS MID CAP ETF	464287499
SPYM	SPDR SERIES TRUST	125	$10	0.0%	$72.69	—	STATE STREET SPD	78464A854
SCHF	SCHWAB STRATEGIC TR	561	$14	0.0%	$22.11	—	INTL EQTY ETF	808524805
EQWL	INVESCO EXCHANGE TRADED FD T	111	$13	0.0%	$109.80	—	S&P 100 EQL WIGH	46137V449
MUB	ISHARES TR	235	$25	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	456	$88	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
EEMV	ISHARES INC	193	$12	0.0%	$62.80	—	MSCI EMERG MRKT	464286533
XNTK	SPDR SERIES TRUST	6	$1	0.0%	$225.33	—	STATE STREET SPD	78464A102
DGRO	ISHARES TR	154	$11	0.0%	$66.98	—	CORE DIV GRWTH	46434V621
SCHA	SCHWAB STRATEGIC TR	160	$5	0.0%	$25.30	—	US SML CAP ETF	808524607
PGX	INVESCO EXCH TRADED FD TR II	258	$3	0.0%	$11.44	—	PFD ETF	46138E511
SCHE	SCHWAB STRATEGIC TR	396	$13	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	14	$4	0.0%	$249.35	—	SMALL CP ETF	922908751
SJNK	SPDR SERIES TRUST	158	$4	0.0%	$25.57	—	STATE STREET SPD	78468R408
SPYV	SPDR SERIES TRUST	229	$13	0.0%	$54.54	—	STATE STREET SPD	78464A508
IGRO	ISHARES TR	44	$4	0.0%	$79.47	—	INTL DIV GRWTH	46435G524
IUSV	ISHARES TR	117	$12	0.0%	$94.63	—	CORE S&P US VLU	464287663
SPHQ	INVESCO EXCHANGE TRADED FD T	220	$17	0.0%	$71.26	—	S&P500 QUALITY	46137V241
SCZ	ISHARES TR	34	$3	0.0%	$75.75	—	EAFE SML CP ETF	464288273
XSD	SPDR SERIES TRUST	5	$2	0.0%	$241.00	—	STATE STREET SPD	78464A862
IBB	ISHARES TR	135	$23	0.0%	$126.51	—	ISHARES BIOTECH	464287556
VBK	VANGUARD INDEX FDS	72	$22	0.0%	$275.77	—	SML CP GRW ETF	922908595
IAGG	ISHARES TR	217	$11	0.0%	$50.99	—	CORE INTL AGGR	46435G672